Cost of Sales
-5,388,574 GBP2022-10-01 ~ 2023-09-30
-5,015,274 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-1,826,963 GBP2022-10-01 ~ 2023-09-30
-1,535,771 GBP2021-10-01 ~ 2022-09-30
Other Interest Receivable/Similar Income (Finance Income)
15,927 GBP2022-10-01 ~ 2023-09-30
10,944 GBP2021-10-01 ~ 2022-09-30
Profit/Loss on Ordinary Activities Before Tax
-486,120 GBP2022-10-01 ~ 2023-09-30
1,025,714 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-131,403 GBP2022-10-01 ~ 2023-09-30
626,499 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
200,000 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
-766,127 GBP2022-10-01 ~ 2023-09-30
701,845 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
11,004,544 GBP2023-09-30
12,136,928 GBP2022-09-30
Debtors
1,518,599 GBP2023-09-30
1,113,343 GBP2022-09-30
Cash at bank and in hand
247 GBP2023-09-30
76 GBP2022-09-30
Current Assets
1,536,846 GBP2023-09-30
1,131,419 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-11,495,861 GBP2023-09-30
-11,017,866 GBP2022-09-30
Net Current Assets/Liabilities
-9,959,015 GBP2023-09-30
-9,886,447 GBP2022-09-30
Total Assets Less Current Liabilities
1,045,529 GBP2023-09-30
2,250,481 GBP2022-09-30
Net Assets/Liabilities
772,075 GBP2023-09-30
1,538,202 GBP2022-09-30
Equity
Called up share capital
505,625 GBP2023-09-30
505,625 GBP2022-09-30
505,625 GBP2021-09-30
Revaluation reserve
1,745,920 GBP2023-09-30
1,958,472 GBP2022-09-30
2,333,609 GBP2021-09-30
Retained earnings (accumulated losses)
-1,479,470 GBP2023-09-30
-925,895 GBP2022-09-30
-2,002,877 GBP2021-09-30
Equity
772,075 GBP2023-09-30
1,538,202 GBP2022-09-30
Profit/Loss
Retained earnings (accumulated losses)
-131,403 GBP2022-10-01 ~ 2023-09-30
626,499 GBP2021-10-01 ~ 2022-09-30
Audit Fees/Expenses
20,040 GBP2022-10-01 ~ 2023-09-30
32,587 GBP2021-10-01 ~ 2022-09-30
Average Number of Employees
1962022-10-01 ~ 2023-09-30
1862021-10-01 ~ 2022-09-30
Wages/Salaries
4,157,079 GBP2022-10-01 ~ 2023-09-30
3,758,749 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,485 GBP2022-10-01 ~ 2023-09-30
63,746 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
4,603,604 GBP2022-10-01 ~ 2023-09-30
4,132,482 GBP2021-10-01 ~ 2022-09-30
Director Remuneration
9,096 GBP2022-10-01 ~ 2023-09-30
8,970 GBP2021-10-01 ~ 2022-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-293,917 GBP2022-10-01 ~ 2023-09-30
-19,135 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,649,661 GBP2023-09-30
12,300,000 GBP2022-09-30
Plant and equipment
226,933 GBP2023-09-30
225,920 GBP2022-09-30
Furniture and fittings
484,131 GBP2023-09-30
481,773 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
13,360,725 GBP2023-09-30
13,007,693 GBP2022-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
349,661 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,649,661 GBP2023-09-30
226,900 GBP2022-09-30
Plant and equipment
225,111 GBP2023-09-30
184,076 GBP2022-09-30
Furniture and fittings
481,409 GBP2023-09-30
459,789 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,356,181 GBP2023-09-30
870,765 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
115,450 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
6,429 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
11,669 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,548 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,000,000 GBP2023-09-30
12,073,100 GBP2022-09-30
Plant and equipment
1,822 GBP2023-09-30
41,844 GBP2022-09-30
Furniture and fittings
2,722 GBP2023-09-30
21,984 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
125,241 GBP2023-09-30
87,709 GBP2022-09-30
Called-up share capital (not paid)
Current
5,625 GBP2023-09-30
5,625 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
22,471 GBP2023-09-30
17,531 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
0 GBP2023-09-30
7,050 GBP2022-09-30
Other Debtors
Current
863,817 GBP2023-09-30
667,962 GBP2022-09-30
Prepayments/Accrued Income
Current
225,360 GBP2023-09-30
116,290 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,242,514 GBP2023-09-30
902,167 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
6,413,450 GBP2023-09-30
6,532,125 GBP2022-09-30
Trade Creditors/Trade Payables
Current
338,736 GBP2023-09-30
360,330 GBP2022-09-30
Amounts owed to group undertakings
Current
2,403,292 GBP2023-09-30
2,411,011 GBP2022-09-30
Corporation Tax Payable
Current
575,635 GBP2023-09-30
541,512 GBP2022-09-30
Other Taxation & Social Security Payable
Current
261,716 GBP2023-09-30
86,927 GBP2022-09-30
Other Creditors
Current
9,712 GBP2023-09-30
7,187 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,493,320 GBP2023-09-30
1,078,774 GBP2022-09-30
Creditors
Current
11,495,861 GBP2023-09-30
11,017,866 GBP2022-09-30
Bank Borrowings
4,669,257 GBP2023-09-30
4,669,257 GBP2022-09-30
Bank Overdrafts
1,744,193 GBP2023-09-30
1,862,868 GBP2022-09-30
Total Borrowings
6,413,450 GBP2023-09-30
6,532,125 GBP2022-09-30
Current
6,413,450 GBP2023-09-30
6,532,125 GBP2022-09-30
Equity
Called up share capital
505,625 GBP2023-09-30
505,625 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,528 GBP2023-09-30
21,528 GBP2022-09-30
Between two and five year
37,302 GBP2023-09-30
58,830 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,830 GBP2023-09-30
80,358 GBP2022-09-30
Advances or credits made to directors during the period
217,474 GBP2022-10-01 ~ 2023-09-30
Advances or credits repaid by directors
-37,788 GBP2022-10-01 ~ 2023-09-30
Advances or credits given to directors
840,040 GBP2023-09-30